We are live on ! Find out more
CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$43.8M
Cap. Flow
-$3.69M
Cap. Flow %
-1.36%
Top 10 Hldgs %
50.15%
Holding
166
New
14
Increased
55
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.85M
2
COTY icon
Coty
COTY
+$7.13M
3
PBR icon
Petrobras
PBR
+$4.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.19M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.18M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.01M
2
RORO
ATAC US Rotation ETF
RORO
+$2.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$98.9B
$69.2M 25.39%
378,974
-316
-0.1% -$57.6K
BABA icon
2
Alibaba
BABA
$283B
$22.9M 8.41%
201,677
+80,038
+66% +$7.85M
AAPL icon
3
Apple
AAPL
$4.81T
$10.9M 4%
79,620
-3,455
-4% -$523K
COTY icon
4
Coty
COTY
$2.42B
$7.61M 2.79%
+950,035
New +$7.13M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.33M 1.96%
123,809
+9,156
+8% +$440K
PTIN icon
6
Pacer Trendpilot International ETF
PTIN
$182M
$5.21M 1.91%
212,895
+4,823
+2% +$118K
LLY icon
7
Eli Lilly
LLY
$1.05T
$5.15M 1.89%
15,878
-3,346
-17% -$1M
GIIX
8
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.52M 1.29%
357,416
-4,998
-1% -$49.5K
PBR icon
9
Petrobras
PBR
$119B
$3.51M 1.29%
+300,603
New +$4.16M
UNH icon
10
UnitedHealth
UNH
$396B
$3.32M 1.22%
6,463
-70
-1% -$35.2K
MSFT icon
11
Microsoft
MSFT
$2.95T
$3.11M 1.14%
12,113
-749
-6% -$203K
V icon
12
Visa
V
$677B
$2.98M 1.09%
15,128
+933
+7% +$193K
HD icon
13
Home Depot
HD
$331B
$2.87M 1.05%
10,456
+379
+4% +$112K
TSLA icon
14
Tesla
TSLA
$1.42T
$2.86M 1.05%
12,741
+72
+0.6% +$19.7K
ZTS icon
15
Zoetis
ZTS
$31.6B
$2.83M 1.04%
16,450
+370
+2% +$64K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.8M 1.03%
26,398
+518
+2% +$64.8K
MA icon
17
Mastercard
MA
$476B
$2.73M 1%
8,642
+370
+4% +$127K
MOH icon
18
Molina Healthcare
MOH
$11.8B
$2.71M 1%
9,697
-551
-5% -$166K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.44M 0.9%
69,692
-29,190
-30% -$1.06M
CDW icon
20
CDW
CDW
$16.6B
$2.44M 0.89%
15,472
+900
+6% +$151K
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.33M 0.86%
30,519
+17,940
+143% +$2.07M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$2.27M 0.83%
5,989
+109
+2% +$44.8K
TJX icon
23
TJX Companies
TJX
$171B
$2.25M 0.83%
40,353
+3,622
+10% +$219K
BAC icon
24
Bank of America
BAC
$430B
$2.25M 0.83%
72,257
-19,845
-22% -$714K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$2.19M 0.8%
22,417
+190
+0.9% +$18.6K
1
2 3 4 5

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centric Wealth Management held 166 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centric Wealth Management's Q2 2022 filing shows 14 new, 55 increased, 50 reduced and 39 closed positions. Its largest new stake was Coty: 950,035 shares worth $7.61M. The largest sale was Citigroup, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q2 2022 buy was Coty: 950,035 shares worth $7.61M.
  • Centric Wealth Management added most to Alibaba in Q2 2022, an estimated $7.85M increase.
  • Centric Wealth Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $7.01M.
  • Centric Wealth Management fully exited ATAC US Rotation ETF in Q2 2022, selling an estimated $2.6M.
  • Centric Wealth Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2022.
  • Centric Wealth Management opened 14 new positions and closed 39 in Q2 2022.
  • Centric Wealth Management's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.